HARLEV EJENDOMSSELSKAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30517172
Snåstrupvej 7, 8462 Harlev J

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.01- 216.22-21.10-18.63-18.88
EBIT-19.01- 216.22-21.10-18.63-18.88
Other financial income5.201.940.02
Other financial expenses-9.79-47.08-20.10-17.42-50.66
Income from other inv. held as non-curr. assets123.77187.48191.01196.74
Net income from associates (fin.)5 134.8352.091 081.50585.06- 859.44
Pre-tax profit5 111.22-85.501 227.79740.03- 732.21
Income taxes5.29-8.11-32.27-34.15-27.99
Net earnings5 116.51-93.601 195.52705.89- 760.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies10 257.124 492.845 574.346 159.415 299.97
Investments total10 257.124 492.845 574.346 159.415 299.97
Non-current other receivables6 179.576 367.056 558.066 754.80
Long term receivables total6 179.576 367.056 558.066 754.80
Inventories total
Current amounts owed by group member comp.261.17
Current deferred tax assets45.874.15
Short term receivables total307.034.15
Cash and bank deposits5.00
Cash and cash equivalents5.00
Balance sheet total (assets)10 564.1510 672.4111 945.5412 722.4712 054.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves6 718.631 004.352 085.852 670.921 811.48
Retained earnings-1 943.018 887.787 712.688 323.139 888.46
Profit of the financial year5 116.51-93.601 195.52705.89- 760.20
Shareholders equity total10 017.139 923.5311 119.0511 824.9311 064.73
Non-current owed to group member655.74745.87827.19
Non-current other liabilities108.59115.67118.02124.73
Non-current deferred tax liabilities33.4217.64
Non-current liabilities total108.59804.82881.53951.92
Current loans from credit institutions0.000.01
Current owed to participating1.491.491.491.491.49
Current owed to group member501.85605.1817.1711.5127.99
Short-term deferred tax liabilities40.6730.615.64
Other non-interest bearing current liabilities3.003.003.003.003.00
Current liabilities total547.02640.2821.6716.0138.12
Balance sheet total (liabilities)10 564.1510 672.4111 945.5412 722.4712 054.77
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